Bransons Cross Truck Park Limited
Other transportation support activities · Redditch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£464,549
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£317,589
Creditors < 1 year
£296,673
Equity
£464,549
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £464,549 | £371,016 | £204,813 | £161,396 | £78,708 | £5,594 | −£65,988 | £112,436 | £140,354 | £65,338 |
| Equity | £464,549 | £371,016 | £204,813 | £161,396 | £78,708 | £5,594 | −£65,988 | £112,436 | £140,354 | £65,338 |
| Assets | ||||||||||
| Property, plant & equipment | £457,693 | £473,370 | £135,857 | £81,575 | £96,104 | £107,752 | £121,645 | £258,524 | £331,993 | £422,354 |
| Current assets | £317,589 | £166,483 | £238,080 | £208,405 | £230,966 | £64,191 | £155,201 | £170,021 | £266,055 | £297,669 |
| Cash at bank | £5,778 | £11,360 | £3,608 | £21,997 | £77,667 | — | — | £15,295 | £34,562 | £33,675 |
| Debtors | £270,771 | £116,123 | £216,875 | £182,875 | £148,960 | £62,991 | £154,001 | £151,576 | £227,629 | £261,019 |
| Stock | £41,040 | £39,000 | £17,597 | £3,533 | £4,339 | £1,200 | £1,200 | £3,150 | £3,864 | £2,975 |
| Liabilities | ||||||||||
| Creditors within one year | £296,673 | £238,737 | £144,958 | £94,417 | £202,529 | £166,349 | £342,834 | £296,861 | £383,416 | £513,153 |
| Creditors after one year | £14,060 | £30,100 | £24,166 | £34,167 | £45,833 | — | — | £18,098 | £68,678 | £141,532 |
| Provisions | — | — | — | — | — | — | — | £1,150 | £5,600 | — |
| Net current assets | £20,916 | −£72,254 | £93,122 | £113,988 | £28,437 | −£102,158 | −£187,633 | −£126,840 | −£117,361 | −£215,484 |
| Assets less current liabilities | £478,609 | £401,116 | £228,979 | £195,563 | £124,541 | £5,594 | — | £131,684 | £214,632 | £206,870 |
| People | ||||||||||
| Average employees | 8 | 6 | 6 | 8 | 8 | 8 | 15 | 17 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-08-09
—
OutstandingAll Assets · created 2012-02-28
All monies
OutstandingAll Assets · created 2008-10-27
All monies
Outstanding